PCP
TPH

Perbak Capital Partners’s Tri Pointe Homes TPH Stock Holding History

Perbak Capital Partners’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,564
Closed -$427K – 384
2025
Q4 		$427K Sell
13,564
-27,671
-67% -$899K 0.13% 77
2025
Q3 		$1.4M Buy
41,235
+14,692
+55% +$500K 0.25% 37
2025
Q2 		$848K Buy
26,543
+15,192
+134% +$466K 0.19% 68
2025
Q1 		$362K Buy
+11,351
New +$387K 0.27% 59

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Perbak Capital Partners's TPH Position: Q1 2026 in Review

Perbak Capital Partners sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 13,564 shares — an estimated $427K sold.

Perbak Capital Partners first reported a position in TPH in Q1 2025 and held it in 4 quarters. The position peaked at $1.4M in Q3 2025. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Perbak Capital Partners reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 13,564 Tri Pointe Homes shares in Q1 2026, an estimated $427K.
  • Perbak Capital Partners first reported a position in Tri Pointe Homes in Q1 2025 and held it in 4 quarters.
  • Perbak Capital Partners's Tri Pointe Homes position peaked at $1.4M in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.